Sundaram Medium Term Bond Fund -Qtrly Dividend NAV History

Basic Info:

NAV Value:

13.47140 ⇡ 0.19% As on 29-04-2025 (Tue)

13.44530 ⇡ 0.19% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration Fund

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

13.47140

NAV Diff is +0.0261 from Previous Day

0.19% Up

28-04-2025 (Mon)

13.44530

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-04-2025 (Fri)

13.44820

NAV Diff is -0.0173 from Previous Day

-0.13% Down

24-04-2025 (Thu)

13.46550

NAV Diff is +0.0055 from Previous Day

0.04% Up

23-04-2025 (Wed)

13.46000

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-04-2025 (Tue)

13.46140

NAV Diff is +0.0006 from Previous Day

0% Down

21-04-2025 (Mon)

13.46080

NAV Diff is +0.0249 from Previous Day

0.18% Up

17-04-2025 (Thu)

13.43590

NAV Diff is +0.014 from Previous Day

0.1% Up

16-04-2025 (Wed)

13.42190

NAV Diff is +0.0153 from Previous Day

0.11% Up

15-04-2025 (Tue)

13.40660

NAV Diff is +0.0224 from Previous Day

0.17% Up

11-04-2025 (Fri)

13.38420

NAV Diff is +0.0122 from Previous Day

0.09% Up

09-04-2025 (Wed)

13.37200

NAV Diff is +0.0246 from Previous Day

0.18% Up

08-04-2025 (Tue)

13.34740

NAV Diff is +0.0108 from Previous Day

0.08% Up

07-04-2025 (Mon)

13.33660

NAV Diff is -0.0053 from Previous Day

-0.04% Down

04-04-2025 (Fri)

13.34190

NAV Diff is +0.019 from Previous Day

0.14% Up

03-04-2025 (Thu)

13.32290

NAV Diff is -0.0037 from Previous Day

-0.03% Down

02-04-2025 (Wed)

13.32660

NAV Diff is +0.0521 from Previous Day

0.39% Up

31-03-2025 (Mon)

13.27450

NAV Diff is +0.003 from Previous Day

0.02% Up

28-03-2025 (Fri)

13.27150

NAV Diff is +0.0127 from Previous Day

0.1% Up

27-03-2025 (Thu)

13.25880

NAV Diff is +0.0099 from Previous Day

0.07% Up

26-03-2025 (Wed)

13.24890

NAV Diff is +0.013 from Previous Day

0.1% Up

25-03-2025 (Tue)

13.23590

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2025 (Mon)

13.23240

NAV Diff is +0.0089 from Previous Day

0.07% Up

21-03-2025 (Fri)

13.22350

NAV Diff is +0.0062 from Previous Day

0.05% Up

20-03-2025 (Thu)

13.21730

NAV Diff is +0.0138 from Previous Day

0.1% Up

19-03-2025 (Wed)

13.20350

NAV Diff is +0.0117 from Previous Day

0.09% Up

18-03-2025 (Tue)

13.19180

NAV Diff is +0.0083 from Previous Day

0.06% Up

17-03-2025 (Mon)

13.18350

NAV Diff is +0.01 from Previous Day

0.08% Up

13-03-2025 (Thu)

13.17350

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2025 (Wed)

13.17180

No Difference

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